Fidelity Open World Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

277.40p

arrow-up1.00p (+0.36%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 07 Jan 2025
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 7% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.90%

% Weight
Value
Core
Growth
Large

15

34

19

Medium

8

9

6

Small

3

5

1

Valuation

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

18.38

18.38
19.08

1.84

1.84
2.36

2.82

2.82
3.39

12.77

12.77
13.69

Growth rate

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

11.39%

11.39%
10.97%

1.75%

1.75%
1.84%

7.85%

7.85%
8.93%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
26.23969
2
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
7.96009
3
Brown Advisory US Sust Gr USD C Acc
Sector
-
Country
Ireland
% of assets
7.39191
4
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
6.81535
5
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
6.01851
6
SPDR® S&P 400 US Mid Cap ETF
Sector
-
Country
Ireland
% of assets
5.34031
7
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
5.30182
8
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
4.60407
9
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
4.32677
10
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.05363
Assets in top 10 holdings %

78.05%

Total no. of equity holdings

78.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

36.36%

Basic materials

4.96%
-

Con cyclical

11.78%
-

Financial svs

18.03%
-

Real estate

1.59%
-

44.76%

Comm services

5.92%
-

Energy

2.70%
-

Industrials

9.65%
-

Technology

26.49%
-

18.87%

Con defensive

4.93%
-

Healthcare

11.52%
-

Utilities

2.42%
-


Important Information

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